Transaction in Own Shares • Dec 17, 2021
Transaction in Own Shares
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NASDAQ Copenhagen A/S Nikolaj Plads 6 1007 København K
Meddelelse nr. 75 / 2021 17 December 2021 CVR Nr. 15701315
Den 11. april 2021 igangsatte SP Group A/S (SPG) et aktietilbagekøbsprogram jf. selskabsmeddelelse nr. 19/2021 af 26. marts 2021. Aktietilbagekøbsprogrammet er udvidet jf. selskabsmeddelelse nr. 33 af den 27. april 2021 med DKK 10 mio. Aktietilbagekøbsprogrammet er jf. selskabsmeddelelse nr. 54/2021 af den 26. august 2021 udvidet med yderligere DKK 40 mio.
Ved aktietilbagekøbsprogrammet, som løber i perioden fra den 11. april 2021 til og med den 10. april 2022, vil SPG købe aktier for et maksimalt vederlag på DKK 90,0 mio.
Aktietilbagekøbsprogrammet blev iværksat efter bestemmelserne i EU-kommissionens forordning nr. 596/2014 af den 16. april 2014 om markedsmisbrug, den såkaldte 'markedsmisbrugsforordning', som værner børsnoterede selskabers bestyrelse og direktion imod overtrædelse af insiderlovgivningen i forbindelse med aktietilbagekøb.
| Tilbagekøbte aktier, stk. | Gennemsnitlig købspris |
Beløb (DKK) | |
|---|---|---|---|
| I alt seneste meddelelse | 176.873 | 382,44 | 67.644.152,00 |
| 10. december 2021 | 2.600 | 410,00 | 1.066.000,00 |
| 13. december 2021 | 1.333 | 412,00 | 549.196,00 |
| 14. december 2021 | 2.800 | 410,00 | 1.148.000,00 |
| 15. december 2021 | 2.700 | 397,00 | 1.071.900,00 |
| 16. december 2021 | 2.600 | 404,91 | 1.052.776,00 |
| I alt i denne periode | 12.033 | 406,21 | 4.887.872,00 |
| I alt under dette | |||
| program | 188.906 | 383,96 | 72.532.024,00 |
Følgende transaktioner er foretaget under dette program:
Fra og med i dag udgør SP Groups beholdning af egne aktier 300.616 stk. a nominelt DKK 2 svarende til 2,41 % af det totale antal udstedte aktier på 12.490.000 stk.
Detaljerede oplysninger om ugens aktietilbagekøb fremgår af næste side.
Yderligere oplysninger:
Adm. direktør Frank Gad Telefon: 70 23 23 79 www.sp-group.dk


| Værdier | ||||||
|---|---|---|---|---|---|---|
| Dato | Klokkeslæt | Børs | Kurs | Antal | Gns.kurs | Kursværdi |
| 10-12-2021 | 11:16:28 | XCSE | 410,00 | 55 | 410,00 | 22.550,00 |
| 11:16:28 | XCSE | 410,00 | 111 | 410,00 | 45.510,00 | |
| 11:16:28 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 11:16:28 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 11:16:28 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 11:16:28 | XCSE | 410,00 | 2.065 | 410,00 | 846.650,00 | |
| 10:53:24 | XCSE | 410,00 | 9 | 410,00 | 3.690,00 | |
| 10-12-2021 Total |
2.600 | 410,00 | 1.066.000,00 | |||
| 13-12-2021 | 16:54:50 | XCSE | 412,00 | 1 | 412,00 | 412,00 |
| 16:53:45 | XCSE | 412,00 | 11 | 412,00 | 4.532,00 | |
| 16:59:56 | XCSE | 412,00 | 1 | 412,00 | 412,00 | |
| 16:59:56 | XCSE | 412,00 | 8 | 412,00 | 3.296,00 | |
| 16:59:56 | XCSE | 412,00 | 4 | 412,00 | 1.648,00 | |
| 16:59:56 | XCSE | 412,00 | 11 | 412,00 | 4.532,00 | |
| 16:59:56 | XCSE | 412,00 | 39 | 412,00 | 16.068,00 | |
| 16:32:31 | XCSE | 412,00 | 76 | 412,00 | 31.312,00 | |
| 16:54:36 | XCSE | 412,00 | 5 | 412,00 | 2.060,00 | |
| 14:09:00 | XCSE | 412,00 | 100 | 412,00 | 41.200,00 | |
| 14:09:00 | XCSE | 412,00 | 100 | 412,00 | 41.200,00 | |
| 14:49:19 | XCSE | 412,00 | 71 | 412,00 | 29.252,00 | |
| 15:19:52 | XCSE | 412,00 | 29 | 412,00 | 11.948,00 | |
| 15:38:07 | XCSE | 412,00 | 33 | 412,00 | 13.596,00 | |
| 15:38:07 | XCSE | 412,00 | 19 | 412,00 | 7.828,00 | |
| 15:49:43 | XCSE | 412,00 | 12 | 412,00 | 4.944,00 | |
| 15:49:43 | XCSE | 412,00 | 48 | 412,00 | 19.776,00 | |
| 15:49:43 | XCSE | 412,00 | 100 | 412,00 | 41.200,00 | |
| 15:49:43 | XCSE | 412,00 | 3 | 412,00 | 1.236,00 | |
| 15:49:43 | XCSE | 412,00 | 97 | 412,00 | 39.964,00 | |
| 15:52:35 | XCSE | 412,00 | 71 | 412,00 | 29.252,00 | |
| 15:52:35 | XCSE | 412,00 | 29 | 412,00 | 11.948,00 | |
| 16:29:10 | XCSE | 412,00 | 90 | 412,00 | 37.080,00 | |
| 16:29:10 | XCSE | 412,00 | 10 | 412,00 | 4.120,00 | |
| 16:30:38 | XCSE | 412,00 | 9 | 412,00 | 3.708,00 | |
| 16:32:14 | XCSE | 412,00 | 15 | 412,00 | 6.180,00 | |
| 16:33:27 | XCSE | 412,00 | 100 | 412,00 | 41.200,00 | |
| 16:35:58 | XCSE | 412,00 | 100 | 412,00 | 41.200,00 |

| 16:39:03 | XCSE | 412,00 | 50 | 412,00 | 20.600,00 | |
|---|---|---|---|---|---|---|
| 16:44:22 | XCSE | 412,00 | 5 | 412,00 | 2.060,00 | |
| 16:44:22 | XCSE | 412,00 | 50 | 412,00 | 20.600,00 | |
| 16:44:22 | XCSE | 412,00 | 12 | 412,00 | 4.944,00 | |
| 16:51:45 | XCSE | 412,00 | 23 | 412,00 | 9.476,00 | |
| 16:54:27 | XCSE | 412,00 | 1 | 412,00 | 412,00 | |
| 13-12-2021 | ||||||
| Total | 1.333 | 412,00 | 549.196,00 | |||
| 14-12-2021 | 13:35:08 | XCSE | 410,00 | 14 | 410,00 | 5.740,00 |
| 14:39:11 | XCSE | 410,00 | 49 | 410,00 | 20.090,00 | |
| 13:55:43 | XCSE | 410,00 | 2 | 410,00 | 820,00 | |
| 13:09:14 | XCSE | 410,00 | 6 | 410,00 | 2.460,00 | |
| 12:51:02 | XCSE | 410,00 | 15 | 410,00 | 6.150,00 | |
| 12:51:02 | XCSE | 410,00 | 26 | 410,00 | 10.660,00 | |
| 12:51:02 | XCSE | 410,00 | 50 | 410,00 | 20.500,00 | |
| 14:19:11 | XCSE | 410,00 | 49 | 410,00 | 20.090,00 | |
| 11:55:02 | XCSE | 410,00 | 17 | 410,00 | 6.970,00 | |
| 10:50:58 | XCSE | 410,00 | 40 | 410,00 | 16.400,00 | |
| 10:50:58 | XCSE | 410,00 | 80 | 410,00 | 32.800,00 | |
| 10:50:58 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 10:50:58 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 10:52:02 | XCSE | 410,00 | 18 | 410,00 | 7.380,00 | |
| 11:00:16 | XCSE | 410,00 | 40 | 410,00 | 16.400,00 | |
| 11:00:16 | XCSE | 410,00 | 62 | 410,00 | 25.420,00 | |
| 11:00:17 | XCSE | 410,00 | 91 | 410,00 | 37.310,00 | |
| 11:00:44 | XCSE | 410,00 | 29 | 410,00 | 11.890,00 | |
| 11:01:17 | XCSE | 410,00 | 81 | 410,00 | 33.210,00 | |
| 11:01:17 | XCSE | 410,00 | 18 | 410,00 | 7.380,00 | |
| 11:01:17 | XCSE | 410,00 | 21 | 410,00 | 8.610,00 | |
| 11:07:04 | XCSE | 410,00 | 72 | 410,00 | 29.520,00 | |
| 11:07:04 | XCSE | 410,00 | 48 | 410,00 | 19.680,00 | |
| 11:07:04 | XCSE | 410,00 | 1 | 410,00 | 410,00 | |
| 11:08:30 | XCSE | 410,00 | 119 | 410,00 | 48.790,00 | |
| 11:10:10 | XCSE | 410,00 | 84 | 410,00 | 34.440,00 | |
| 11:10:10 | XCSE | 410,00 | 36 | 410,00 | 14.760,00 | |
| 11:13:08 | XCSE | 410,00 | 19 | 410,00 | 7.790,00 | |
| 11:13:09 | XCSE | 410,00 | 3 | 410,00 | 1.230,00 | |
| 11:13:10 | XCSE | 410,00 | 3 | 410,00 | 1.230,00 | |
| 11:22:25 | XCSE | 410,00 | 39 | 410,00 | 15.990,00 | |
| 11:22:26 | XCSE | 410,00 | 18 | 410,00 | 7.380,00 | |
| 11:23:10 | XCSE | 410,00 | 38 | 410,00 | 15.580,00 |

| 11:40:36 XCSE 410,00 50 410,00 20.500,00 11:40:37 XCSE 410,00 22 410,00 9.020,00 11:41:02 XCSE 410,00 18 410,00 7.380,00 11:41:10 XCSE 410,00 6 410,00 2.460,00 11:41:12 XCSE 410,00 2 410,00 820,00 11:41:22 XCSE 410,00 14 410,00 5.740,00 11:41:22 XCSE 410,00 8 410,00 3.280,00 11:41:22 XCSE 410,00 31 410,00 12.710,00 11:41:22 XCSE 410,00 23 410,00 9.430,00 11:41:40 XCSE 410,00 6 410,00 2.460,00 11:41:41 XCSE 410,00 2 410,00 820,00 11:59:53 XCSE 410,00 77 410,00 31.570,00 12:00:03 XCSE 410,00 14 410,00 5.740,00 12:00:11 XCSE 410,00 4 410,00 1.640,00 12:05:02 XCSE 410,00 18 410,00 7.380,00 12:06:00 XCSE 410,00 7 410,00 2.870,00 12:06:00 XCSE 410,00 95 410,00 38.950,00 12:12:54 XCSE 410,00 7 410,00 2.870,00 12:14:41 XCSE 410,00 18 410,00 7.380,00 12:23:02 XCSE 410,00 18 410,00 7.380,00 12:33:02 XCSE 410,00 18 410,00 7.380,00 12:42:02 XCSE 410,00 18 410,00 7.380,00 12:51:03 XCSE 410,00 3 410,00 1.230,00 13:01:02 XCSE 410,00 18 410,00 7.380,00 13:09:02 XCSE 410,00 15 410,00 6.150,00 13:09:11 XCSE 410,00 48 410,00 19.680,00 13:17:02 XCSE 410,00 18 410,00 7.380,00 13:26:02 XCSE 410,00 12 410,00 4.920,00 13:35:09 XCSE 410,00 4 410,00 1.640,00 13:36:00 XCSE 410,00 4 410,00 1.640,00 13:41:02 XCSE 410,00 7 410,00 2.870,00 13:44:24 XCSE 410,00 2 410,00 820,00 13:45:52 XCSE 410,00 2 410,00 820,00 13:47:30 XCSE 410,00 2 410,00 820,00 13:49:19 XCSE 410,00 2 410,00 820,00 13:50:39 XCSE 410,00 2 410,00 820,00 13:51:47 XCSE 410,00 2 410,00 820,00 13:52:52 XCSE 410,00 2 410,00 820,00 13:56:57 XCSE 410,00 2 410,00 820,00 14:09:15 XCSE 410,00 15 410,00 6.150,00 14:12:57 XCSE 410,00 5 410,00 2.050,00 |
||||
|---|---|---|---|---|

| 14:16:49 | XCSE | 410,00 | 4 | 410,00 | 1.640,00 | |
|---|---|---|---|---|---|---|
| 14:21:03 | XCSE | 410,00 | 5 | 410,00 | 2.050,00 | |
| 14:21:16 | XCSE | 410,00 | 2 | 410,00 | 820,00 | |
| 14:22:54 | XCSE | 410,00 | 2 | 410,00 | 820,00 | |
| 14:24:49 | XCSE | 410,00 | 2 | 410,00 | 820,00 | |
| 14:24:49 | XCSE | 410,00 | 109 | 410,00 | 44.690,00 | |
| 14:24:50 | XCSE | 410,00 | 14 | 410,00 | 5.740,00 | |
| 14:27:03 | XCSE | 410,00 | 5 | 410,00 | 2.050,00 | |
| 14:29:37 | XCSE | 410,00 | 2 | 410,00 | 820,00 | |
| 14:30:11 | XCSE | 410,00 | 15 | 410,00 | 6.150,00 | |
| 14:30:11 | XCSE | 410,00 | 89 | 410,00 | 36.490,00 | |
| 14:30:11 | XCSE | 410,00 | 10 | 410,00 | 4.100,00 | |
| 14:30:11 | XCSE | 410,00 | 38 | 410,00 | 15.580,00 | |
| 14:38:02 | XCSE | 410,00 | 15 | 410,00 | 6.150,00 | |
| 14:38:14 | XCSE | 410,00 | 3 | 410,00 | 1.230,00 | |
| 14:46:02 | XCSE | 410,00 | 14 | 410,00 | 5.740,00 | |
| 14:46:02 | XCSE | 410,00 | 106 | 410,00 | 43.460,00 | |
| 14:47:42 | XCSE | 410,00 | 120 | 410,00 | 49.200,00 | |
| 14:53:02 | XCSE | 410,00 | 18 | 410,00 | 7.380,00 | |
| 14:54:42 | XCSE | 410,00 | 88 | 410,00 | 36.080,00 | |
| 14:54:42 | XCSE | 410,00 | 14 | 410,00 | 5.740,00 | |
| 14:54:42 | XCSE | 410,00 | 31 | 410,00 | 12.710,00 | |
| 14:54:43 | XCSE | 410,00 | 25 | 410,00 | 10.250,00 | |
| 14-12-2021 | ||||||
| Total | 2.800 | 410,00 | 1.148.000,00 | |||
| 15-12-2021 | 10:50:11 | XCSE | 397,00 | 120 | 397,00 | 47.640,00 |
| 10:50:11 09:29:44 |
XCSE XCSE |
397,00 397,00 |
1.660 120 |
397,00 397,00 |
659.020,00 47.640,00 |
|
| 10:50:06 | XCSE | 397,00 | 120 | 397,00 | 47.640,00 | |
| 10:50:06 | XCSE | 397,00 | 680 | 397,00 | 269.960,00 | |
| 15-12-2021 | ||||||
| Total | 2.700 | 397,00 | 1.071.900,00 | |||
| 16-12-2021 | 09:16:44 | XCSE | 397,00 | 28 | 397,00 | 11.116,00 |
| 13:08:12 | XCSE | 405,00 | 120 | 405,00 | 48.600,00 | |
| 13:08:12 | XCSE | 405,00 | 1.748 | 405,00 | 707.940,00 | |
| 13:08:18 | XCSE | 405,00 | 120 | 405,00 | 48.600,00 | |
| 13:08:18 | XCSE | 405,00 | 584 | 405,00 | 236.520,00 | |
| 16-12-2021 Total |
2.600 | 404,91 | 1.052.776,00 | |||

| Hovedtotal | 12.033 | 416,29 | 4.279.426.00 |
|---|---|---|---|
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